Corient Capital Partners, LLC Kraft Heinz CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 15,514 shares of KHC stock, worth $479,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,514

Previous 15,176 2.23%

Holding current value

$479,072

Previous $579,000 2.25%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $11,137 - $13,242	338 Added 2.23%	15,514 $592,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $75,500 - $93,983	2,122 Added 16.26%	15,176 $579,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $53,595 - $63,145	1,563 Added 13.6%	13,054 $514,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $29,098 - $33,488	885 Added 8.34%	11,491 $413,000
Q3 2021 Nov 16, 2021	SELL	$35.66 - $40.49 $38,477 - $43,688	-1,079 Reduced 9.23%	10,606 $391,000
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $53,239 - $59,211	1,330 Added 12.84%	11,685 $477,000
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $17,306 - $22,061	541 Added 5.51%	10,355 $414,000
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $1,256 - $1,514	43 Added 0.44%	9,814 $340,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $14,327 - $17,893	-498 Reduced 4.85%	9,771 $293,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $243,169 - $348,837	10,269 New	10,269 $327,000
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $987,778 - $1.5 Million	-30,994 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $877,047 - $1.19 Million	-20,617 Reduced 39.95%	30,994 $1.33 Million
Q2 2018 Oct 02, 2018	SELL	$54.2 - $63.32 $1.13 Million - $1.32 Million	-20,787 Reduced 28.71%	51,611 $3.24 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $1.62 Million - $2.17 Million	27,026 Added 59.57%	72,398 $4.51 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $817,883 - $890,142	-10,866 Reduced 19.32%	45,372 $3.53 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $608,687 - $686,735	-7,852 Reduced 12.25%	56,238 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-999 Reduced 1.53%	64,090 $5.49 Million
Q1 2017 Aug 17, 2017	BUY	N/A	58,959 Added 961.81%	65,089 $5.91 Million
Q1 2017 Aug 14, 2017	BUY	N/A	6,130	6,130 $1.47 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.8B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Corient Capital Partners, LLC Kraft Heinz CO Transaction History